Gradient Investments LLC
- SEC CIK
- 0001542265
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 420
- +77 vs. Q4 2025
- Portfolio value
- $6.45B
- +$155.1M (+2.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,198,437 | $321.3M | 5.0% | +158,967+3.9% | Added | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 3,070,452 | $151.6M | 2.3% | +417,018+15.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,628,261 | $150.9M | 2.3% | +526,647+47.8% | Added | History |
| NVDANVIDIA Corp | Stock | 741,546 | $129.3M | 2.0% | −30,068−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 616,689 | $128.4M | 2.0% | +8,401+1.4% | Added | History |
| AAPLApple Inc. | Stock | 493,268 | $125.2M | 1.9% | −13,412−2.6% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,414,786 | $120.0M | 1.9% | +52,735+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 319,595 | $118.3M | 1.8% | +20,436+6.8% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 2,346,915 | $106.0M | 1.6% | +119,709+5.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 366,358 | $105.1M | 1.6% | −31,672−8.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,265,319 | $103.4M | 1.6% | +79,385+3.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,699,377 | $94.8M | 1.5% | −44,392−1.2% | Reduced | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 3,368,931 | $94.3M | 1.5% | +136,097+4.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,143,476 | $92.1M | 1.4% | +38,107+3.4% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 2,320,319 | $90.4M | 1.4% | +118,334+5.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 141,275 | $80.8M | 1.3% | −2,752−1.9% | Reduced | History |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 1,493,253 | $73.4M | 1.1% | +231,051+18.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,407,337 | $70.9M | 1.1% | +150,314+12.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 279,062 | $66.3M | 1.0% | +15,010+5.7% | Added | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 724,457 | $64.0M | 1.0% | +50,722+7.5% | Added | – |
| CVXChevron Corp | Stock | 308,434 | $63.8M | 1.0% | −30,873−9.1% | Reduced | History |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 1,241,253 | $63.0M | 1.0% | +142,740+13.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 70,105 | $59.3M | 0.9% | −2,759−3.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 188,817 | $58.4M | 0.9% | −740.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 193,602 | $56.9M | 0.9% | +156+0.1% | Added | History |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 1,122,533 | $56.9M | 0.9% | +45,997+4.3% | Added | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 1,104,568 | $56.5M | 0.9% | +172,364+18.5% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,100,074 | $55.1M | 0.9% | −309,542−22.0% | Reduced | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 1,077,672 | $55.0M | 0.9% | −301,283−21.8% | Reduced | – |
| MSMorgan Stanley | Stock | 327,515 | $53.9M | 0.8% | −2,251−0.7% | Reduced | History |
| TGTTarget Corp | Stock | 426,200 | $51.7M | 0.8% | −31,464−6.9% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 1,036,407 | $51.2M | 0.8% | −748,841−41.9% | Reduced | – |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 1,362,693 | $51.0M | 0.8% | +9,899+0.7% | Added | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 1,066,490 | $50.9M | 0.8% | +166,800+18.5% | Added | – |
| WMTWalmart Inc. | Stock | 383,098 | $47.6M | 0.7% | −25,416−6.2% | Reduced | History |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 915,397 | $45.3M | 0.7% | +144,054+18.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 915,406 | $45.2M | 0.7% | +58,443+6.8% | Added | – |
| Innovator ETFs Tr45783Y665 | GRADIENT TACTIC | 1,559,534 | $44.2M | 0.7% | −154,832−9.0% | Reduced | – |
| KOCoca Cola Co | Stock | 563,727 | $42.9M | 0.7% | −23,312−4.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 453,084 | $41.5M | 0.6% | +24,290+5.7% | Added | – |
| MDTMedtronic plc | Stock | 478,004 | $41.4M | 0.6% | −1,129−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 151,888 | $41.1M | 0.6% | +8,954+6.3% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 758,240 | $40.4M | 0.6% | +36,573+5.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 357,756 | $39.8M | 0.6% | +58,944+19.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 662,925 | $39.6M | 0.6% | +34,786+5.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 82,569 | $39.6M | 0.6% | −1,396−1.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 110,546 | $39.5M | 0.6% | −8,783−7.4% | Reduced | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 858,750 | $39.4M | 0.6% | +119,915+16.2% | Added | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 792,708 | $39.0M | 0.6% | +128,046+19.3% | Added | – |
| MCDMcDonalds Corp | Stock | 125,195 | $38.9M | 0.6% | −1,745−1.4% | Reduced | History |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 1,866,754 | $38.6M | 0.6% | +48,195+2.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,345,325 | $38.6M | 0.6% | +70,465+5.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 362,236 | $38.5M | 0.6% | +83,549+30.0% | Added | – |
| VVisa Inc. | Stock | 125,524 | $37.9M | 0.6% | +699+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 362,674 | $37.2M | 0.6% | +16,133+4.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 56,204 | $36.7M | 0.6% | +29,074+107.2% | Added | – |
| PGProcter & Gamble Co | Stock | 250,266 | $36.1M | 0.6% | −2,823−1.1% | Reduced | History |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 1,239,641 | $35.9M | 0.6% | +33,861+2.8% | Added | – |
| JNJJohnson & Johnson | Stock | 139,094 | $34.0M | 0.5% | −12,768−8.4% | Reduced | History |
| BACBank of America Corp | Stock | 695,981 | $33.9M | 0.5% | +9,839+1.4% | Added | History |
| COPConocoPhillips | Stock | 254,511 | $33.6M | 0.5% | −20,023−7.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 141,600 | $33.5M | 0.5% | −11,948−7.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 339,021 | $32.6M | 0.5% | +13,103+4.0% | Added | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 466,647 | $31.5M | 0.5% | +51,479+12.4% | Added | History |
| LRCXLam Research Corp | Stock | 143,796 | $30.7M | 0.5% | −24,314−14.5% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 870,035 | $30.6M | 0.5% | +47,075+5.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 179,381 | $28.8M | 0.4% | +6,453+3.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 50,386 | $27.7M | 0.4% | −6,773−11.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 308,701 | $27.7M | 0.4% | −21,643−6.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 36,648 | $26.7M | 0.4% | −2,772−7.0% | Reduced | History |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 589,481 | $25.9M | 0.4% | +6,880+1.2% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 518,649 | $25.8M | 0.4% | +29,082+5.9% | Added | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 787,334 | $25.8M | 0.4% | +18,821+2.4% | Added | – |
| APHAmphenol Corp | CL A | 202,831 | $25.6M | 0.4% | −11,624−5.4% | Reduced | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 510,390 | $25.4M | 0.4% | +28,872+6.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 25,309 | $25.2M | 0.4% | −3,036−10.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 2,163,146 | $25.2M | 0.4% | +234,719+12.2% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 204,809 | $24.7M | 0.4% | +14,492+7.6% | Added | – |
| ECLEcolab Inc. | Stock | 92,857 | $24.7M | 0.4% | −7,685−7.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 41,787 | $24.6M | 0.4% | −2,422−5.5% | Reduced | History |
| BKRBaker Hughes Co | CL A | 392,608 | $24.0M | 0.4% | −64,791−14.2% | Reduced | History |
| Cohen & Steers ETF Trust19249U302 | NATURAL RES ACTI | 633,014 | $23.8M | 0.4% | +10,305+1.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 139,729 | $23.7M | 0.4% | −3,883−2.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 144,870 | $23.5M | 0.4% | −725−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 247,516 | $23.0M | 0.4% | −18,182−6.8% | Reduced | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 368,250 | $22.8M | 0.4% | +10,711+3.0% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 421,801 | $22.7M | 0.4% | −36,326−7.9% | Reduced | – |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 895,318 | $22.6M | 0.3% | +124,466+16.1% | Added | – |
| EQIXEquinix Inc | COM | 22,639 | $22.2M | 0.3% | −3,178−12.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 271,483 | $21.9M | 0.3% | −17,290−6.0% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 162,817 | $21.4M | 0.3% | −9,877−5.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 73,882 | $21.2M | 0.3% | +16,874+29.6% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 800,461 | $21.1M | 0.3% | +48,390+6.4% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 194,197 | $20.8M | 0.3% | +5,188+2.7% | Added | – |
| AZNAstraZeneca PLC | ADR | 104,776 | $20.7M | 0.3% | +12,554+13.6% | AddedConverted for a 1-for-2 split | History |
| TJXTJX Companies Inc | Stock | 129,288 | $20.6M | 0.3% | −2,857−2.2% | Reduced | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 340,717 | $20.4M | 0.3% | +14,754+4.5% | Added | – |
| DXCMDexcom Inc | COM | 319,259 | $20.0M | 0.3% | −12,747−3.8% | Reduced | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 288,216 | $19.8M | 0.3% | +8,999+3.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 429,427 | $19.4M | 0.3% | +60,017+16.2% | Added | History |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 462,030 | $31.3M | 0.5% | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 706,782 | $7.43M | 0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 30,668 | $2.21M | <0.1% | History |
| TMToyota Motor Corp | ADS | 8,812 | $1.89M | <0.1% | History |
| TTETotalEnergies SE | ACT | 28,666 | $1.88M | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 34,816 | $1.69M | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 37,473 | $1.51M | <0.1% | History |
| MAMastercard Inc | Stock | 594 | $339.1K | <0.1% | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 7,952 | $322.1K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 966 | $255.9K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,328 | $234.3K | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 582 | $205.6K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 663 | $200.3K | <0.1% | – |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 11,101 | $97.1K | <0.1% | – |